Curian Capital’s ADT Corp ADT Stock Holding History

Curian Capital’s Portfolio ADT Stock Details ADT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-14,164	Closed	-$467K	–	460
2015 Q4	$467K	Sell	14,164 -31,298	-69%	-$1.05M	0.03%	296
2015 Q3	$1.36M	Sell	45,462 -16,433	-27%	-$533K	0.04%	316
2015 Q2	$2.08M	Buy	61,895 +1,188	+2%	+$45.3K	0.04%	318
2015 Q1	$2.52M	Buy	60,707 +2,711	+5%	+$102K	0.04%	288
2014 Q4	$2.1M	Buy	57,996 +2,031	+4%	+$69.9K	0.04%	299
2014 Q3	$1.99M	Sell	55,965 -224	-0.4%	-$7.94K	0.04%	295
2014 Q2	$1.96M	Buy	+56,189	New	+$1.8M	0.03%	294

Other funds holding ADT

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCSAM

Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Curian Capital's ADT Position: Q1 2016 in Review

Curian Capital sold out of ADT Corp (ADT) in Q1 2016, closing a stake of 14,164 shares — an estimated $467K sold.

Curian Capital first reported a position in ADT in Q2 2014 and held it in 7 quarters. The position peaked at $2.52M in Q1 2015. 473 funds tracked by Wall St. Rank hold ADT as of Q1 2016.

Curian Capital reported no remaining ADT Corp position as of Q1 2016 after selling out during the quarter.
Curian Capital sold 14,164 ADT Corp shares in Q1 2016, an estimated $467K.
Curian Capital first reported a position in ADT Corp in Q2 2014 and held it in 7 quarters.
Curian Capital's ADT Corp position peaked at $2.52M in Q1 2015.
473 funds tracked by Wall St. Rank held ADT Corp as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.